Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 227,856 | 02/06/2019 | MGNREGA/2019-20/P/17 | Expenditures | 37,224 | 10/06/2019 | NOAPS/2019-20/C/3 | 70,000 | ||||
04/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 121,934 | 02/06/2019 | MGNREGA/2019-20/P/18 | Expenditures | 40,608 | 11/06/2019 | NOAPS/2019-20/C/4 | 433,500 | ||||
07/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 221,088 | 02/06/2019 | MGNREGA/2019-20/P/19 | Expenditures | 51,888 | 21/06/2019 | OWN/2019-20/C/1 | 17,820 | ||||
10/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 333,500 | 02/06/2019 | MGNREGA/2019-20/P/20 | Expenditures | 42,864 | 28/06/2019 | OWN/2019-20/C/2 | 32,500 | ||||
12/06/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 122,952 | 02/06/2019 | MGNREGA/2019-20/P/21 | Expenditures | 55,272 | |||||||
17/06/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 188,188 | 03/06/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
18/06/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 78,769 | 04/06/2019 | MGNREGA/2019-20/P/22 | Expenditures | 5,800 | |||||||
21/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,400 | 04/06/2019 | MGNREGA/2019-20/P/23 | Expenditures | 24,816 | |||||||
21/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 700 | 04/06/2019 | MGNREGA/2019-20/P/24 | Expenditures | 97,008 | |||||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,000 | 07/06/2019 | FFC/2019-20/P/12 | Expenditures | 12,000 | |||||||
21/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,570 | 07/06/2019 | MGNREGA/2019-20/P/25 | Expenditures | 48,504 | |||||||
21/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,000 | 07/06/2019 | MGNREGA/2019-20/P/26 | Expenditures | 37,224 | |||||||
21/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,000 | 07/06/2019 | MGNREGA/2019-20/P/27 | Expenditures | 42,864 | |||||||
21/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 07/06/2019 | MGNREGA/2019-20/P/28 | Expenditures | 51,888 | |||||||
21/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,000 | 07/06/2019 | MGNREGA/2019-20/P/29 | Expenditures | 40,608 | |||||||
21/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,000 | 10/06/2019 | FFC/2019-20/P/13 | Expenditures | 150,000 | |||||||
21/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 750 | 11/06/2019 | FFC/2019-20/P/14 | Expenditures | 73,800 | |||||||
21/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,250 | 11/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 399,100 | |||||||
21/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 150 | 12/06/2019 | MGNREGA/2019-20/P/30 | Expenditures | 98,136 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 32,099 | 12/06/2019 | MGNREGA/2019-20/P/31 | Expenditures | 24,816 | |||||||
27/06/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 488,950 | 17/06/2019 | MGNREGA/2019-20/P/32 | Expenditures | 45,120 | |||||||
28/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,500 | 17/06/2019 | MGNREGA/2019-20/P/33 | Expenditures | 41,736 | |||||||
28/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 30,000 | 17/06/2019 | MGNREGA/2019-20/P/34 | Expenditures | 35,908 | |||||||
Direct Receipts | 17/06/2019 | MGNREGA/2019-20/P/35 | Expenditures | 7,896 | ||||||||||
Direct Receipts | 17/06/2019 | MGNREGA/2019-20/P/36 | Expenditures | 37,224 | ||||||||||
Direct Receipts | 17/06/2019 | MGNREGA/2019-20/P/37 | Expenditures | 20,304 | ||||||||||
Direct Receipts | 18/06/2019 | MGNREGA/2019-20/P/38 | Expenditures | 36,096 | ||||||||||
Direct Receipts | 18/06/2019 | MGNREGA/2019-20/P/39 | Expenditures | 42,676 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/2 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/40 | Expenditures | 488,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:33:31 PM. |